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Baupost Group’s Tower Semiconductor TSEM Stock Holding History

Baupost Group’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,710,852
Closed -$82.7M – 28
2023
Q4 		$82.7M Sell
2,710,852
-139,148
-5% -$3.63M 1.8% 15
2023
Q3 		$70M Buy
+2,850,000
New +$91.4M 1.34% 18

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Baupost Group's TSEM Position: Q1 2024 in Review

Baupost Group sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 2,710,852 shares — an estimated $82.7M sold.

Baupost Group first reported a position in TSEM in Q3 2023 and held it in 2 quarters. The position peaked at $82.7M in Q4 2023. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

  • Baupost Group reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Baupost Group sold 2,710,852 Tower Semiconductor shares in Q1 2024, an estimated $82.7M.
  • Baupost Group first reported a position in Tower Semiconductor in Q3 2023 and held it in 2 quarters.
  • Baupost Group's Tower Semiconductor position peaked at $82.7M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.